MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$233.4M

Holdings

834

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (834 positions)

StockValue
FHBFIRST HAWAIIAN INC
$18.4M
FIBKFIRST INTST BANCSYSTEM INC
$18.4M
TWLOTWILIO INC
$18.3M
SEMGROUP CORP
$18.3M
EQIXEQUINIX INC
$17.9M
STNSTANTEC INC
$17.7M
CATYCATHAY GEN BANCORP
$17.7M
PHMPULTE GROUP INC
$17.6M
NUVAGBPNUVASIVE INC
$17.5M
VRSNVERISIGN INC
$17.5M
ORLYO REILLY AUTOMOTIVE INC NEW
$17.5M
NJRNEW JERSEY RES
$17.4M
8INSYNEOS HEALTH INC
$17.4M
LYVLIVE NATION ENTERTAINMENT IN
$17.3M
EL PASO ELEC CO
$17.3M
ULTIMATE SOFTWARE GROUP INC
$17.2M
AZZAZZ INC
$17.1M
MANTECH INTL CORP
$17.0M
TRSTRIMAS CORP
$17.0M
HMS HLDGS CORP
$17.0M
PNFPPINNACLE FINL PARTNERS INC
$16.8M
BBTBERKSHIRE HILLS BANCORP INC
$16.4M
WSTWEST PHARMACEUTICAL SVSC INC
$16.3M
FORRFORRESTER RESH INC
$16.2M
FOUNDATION BLDG MATLS INC
$16.2M
FTITECHNIPFMC PLC
$16.1M
DEDEERE & CO
$16.1M
NRG YIELD INC
$15.9M
XYZSQUARE INC
$15.9M
MSMMSC INDL DIRECT INC
$15.9M
TCF FINL CORP
$15.9M
AZTABROOKS AUTOMATION INC
$15.8M
MTCHEURMATCH GROUP INC
$15.8M
MOHMOLINA HEALTHCARE INC
$15.4M
LKFNLAKELAND FINL CORP
$15.3M
BWPBOARDWALK PIPELINE PARTNERS
$15.0M
MLKNMILLER HERMAN INC
$14.9M
WMTWALMART INC
$14.9M
BHFBRIGHTHOUSE FINL INC
$14.8M
FIVNFIVE9 INC
$14.8M
SSFSENSIENT TECHNOLOGIES CORP
$14.7M
NVSNNOVARTIS A G
$14.7M
WRUSDWESTAR ENERGY INC
$14.4M
PFBCPREFERRED BK LOS ANGELES CA
$14.3M
ZIONZIONS BANCORPORATION
$14.3M
FORESCOUT TECHNOLOGIES INC
$14.3M
OKEONEOK INC NEW
$14.2M
ELFE L F BEAUTY INC
$14.2M
QDELUSDQUIDEL CORP
$14.1M
HAFCHANMI FINL CORP
$14.1M
MEDIDATA SOLUTIONS INC
$14.0M
TREXTREX CO INC
$14.0M
TWNKEURHOSTESS BRANDS INC
$13.9M
PFPTPROOFPOINT INC
$13.9M
CTSCTS CORP
$13.9M
OPTNOPTINOSE INC
$13.9M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$13.9M
PLXSPLEXUS CORP
$13.7M
SD2SANDY SPRING BANCORP INC
$13.7M
TECH DATA CORP
$13.5M
WTWISDOMTREE INVTS INC
$13.4M
AQUA AMERICA INC
$13.4M
MCDMCDONALDS CORP
$13.3M
ITUBITAU UNIBANCO HLDG SA
$13.3M
IMAIMAX CORP
$13.3M
ZM3ZUMIEZ INC
$13.2M
OSISOSI SYSTEMS INC
$13.2M
RHT1EURRED HAT INC
$13.2M
CRLCHARLES RIV LABS INTL INC
$13.1M
TALLGRASS ENERGY GP LP
$13.0M
GILGILDAN ACTIVEWEAR INC
$12.8M
GBCIGLACIER BANCORP INC NEW
$12.7M
BB3BROOKLINE BANCORP INC DEL
$12.6M
GDDYGODADDY INC
$12.6M
ABMDEURABIOMED INC
$12.6M
LEALEAR CORP
$12.3M
RPREALPAGE INC
$12.2M
DPZDOMINOS PIZZA INC
$12.2M
SENDGRID INC
$12.0M
GRUBGRUBHUB INC
$11.7M
XL GROUP LTD
$11.6M
IRTCIRHYTHM TECHNOLOGIES INC
$11.6M
SUPVGRUPO SUPERVIELLE S A
$11.5M
AM6AMICUS THERAPEUTICS INC
$11.5M
PARSLEY ENERGY INC
$11.5M
RSP PERMIAN INC
$11.4M
CMCDN IMPERIAL BK COMM TORONTO
$11.4M
BOHBANK HAWAII CORP
$11.4M
HSICSCHEIN HENRY INC
$11.2M
DNKNDUNKIN BRANDS GROUP INC
$11.1M
TUPTUPPERWARE BRANDS CORP
$11.1M
YPFYPF SOCIEDAD ANONIMA
$11.1M
GSMFERROGLOBE PLC
$11.1M
NCLHNORWEGIAN CRUISE LINE HLDGS
$10.9M
EPIWISDOMTREE TR
$10.7M
COLLCOLLEGIUM PHARMACEUTICAL INC
$10.6M
FFORD MTR CO DEL
$10.5M
SAPSAP SE
$10.4M
ADSWADVANCED DISP SVCS INC DEL
$10.4M
ERFGBPENERPLUS CORP
$10.4M
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